BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
-1.01%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-1.8%)
Cap. Flow
-$651K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
85
New
4
Increased
49
Reduced
16
Closed
4
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$990K |
| 2 |
Norwegian Cruise Line
NCLH
|
$909K |
| 3 |
Mercado Libre
MELI
|
$704K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$479K |
| 5 |
SolarEdge
SEDG
|
$414K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.38M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.69M |
| 3 |
Alibaba
BABA
|
$1.28M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$935K |
| 5 |
AstraZeneca
AZN
|
$873K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Consumer Discretionary | 10.71% |
| 3 | Financials | 7.18% |
| 4 | Communication Services | 6.78% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $17M | 10.65% | 43,187 +165 | +0.4% | +$65.1K |
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $15.4M | 9.6% | 200,348 +4,849 | +2% | +$372K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $11.3M | 7.09% | 292,976 -3,563 | -1% | -$138K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.2M | 6.37% | 93,318 +2,295 | +3% | +$251K |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.93M | 3.71% | 96,089 -27,419 | -22% | -$1.69M |
|
6
Apple
AAPL
$3.45T
| $4.92M | 3.08% | 34,778 -517 | -1% | -$73.2K |
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.57M | 2.86% | 83,510 +2,636 | +3% | +$144K |
|
8
Microsoft
MSFT
$3.77T
| $3.58M | 2.24% | 12,682 +179 | +1% | +$50.5K |
|
9
Amazon
AMZN
$2.44T
| $3.32M | 2.08% | 1,012 +15 | +2% | +$49.3K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.26M | 2.04% | 1,218 +22 | +2% | +$58.8K |
|
11
Tesla
TSLA
$1.08T
| $2.88M | 1.8% | 3,716 +49 | +1% | +$38K |
|
12
Intuitive Surgical
ISRG
$170B
| $2.86M | 1.79% | 2,881 +48 | +2% | +$47.7K |
|
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.74M | 1.71% | 27,372 -7,039 | -20% | -$704K |
|
14
Walt Disney
DIS
$213B
| $2.15M | 1.35% | 12,729 +237 | +2% | +$40.1K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.12M | 1.33% | 6,247 +77 | +1% | +$26.1K |
|
16
Netflix
NFLX
$513B
| $1.94M | 1.21% | 3,175 +71 | +2% | +$43.3K |
|
17
Blackrock
BLK
$175B
| $1.88M | 1.17% | 2,241 -129 | -5% | -$108K |
|
18
JPMorgan Chase
JPM
$829B
| $1.86M | 1.16% | 11,381 +137 | +1% | +$22.4K |
|
|
19
Norwegian Cruise Line
NCLH
$11.2B
| $1.84M | 1.15% | 68,887 +34,022 | +98% | +$909K |
|
20
Mastercard
MA
$538B
| $1.73M | 1.08% | 4,969 -128 | -3% | -$44.5K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.71M | 1.07% | 10,610 +197 | +2% | +$31.8K |
|
22
Carrier Global
CARR
$55.5B
| $1.71M | 1.07% | 33,041 +592 | +2% | +$30.6K |
|
23
Goldman Sachs
GS
$226B
| $1.68M | 1.05% | 4,441 +51 | +1% | +$19.3K |
|
24
Nike
NKE
$114B
| $1.66M | 1.04% | 11,456 -433 | -4% | -$62.9K |
|
25
Salesforce
CRM
$245B
| $1.66M | 1.04% | 6,122 +248 | +4% | +$67.2K |
|